Q1 2015 Holdings
Filed 2015-05-05 | 502 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $970.0K | 35,253 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $684.0K | 1,621 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 11,008 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 8,505 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $460.0K | 3,038 | 8.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $242.0K | 3,278 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $199.0K | 8,780 | 3.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $190.0K | 2,305 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0K | 9,188 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $161.0K | 1,164 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $151.0K | 221 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.0K | 1,157 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 2,022 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $100.0K | 1,451 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 1,569 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.0K | 1,230 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.0K | 1,926 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $65.0K | 2,289 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $33.0K | 517 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 40,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 56,654 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $1.9K | 19,202 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.8K | 12,595 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.8K | 32,379 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 69,506 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.6K | 25,748 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.5K | 18,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,687 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 12,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 14,497 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.2K | 35,843 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 10,794 | 0.0% |
| Merck + Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,601 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 72,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,138 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,972 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,976 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 20,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 9,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 32,706 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.0K | 6,349 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 10,286 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $991 | 17,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $979 | 10,237 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $977 | 2,626 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $955 | 22,138 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $897 | 10,907 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $876 | 13,397 | 0.0% |